Filed: 7/31/2026ACC: 0001792704-26-000003
📋 What this filing means
AVION WEALTH filed this quarterly 13F‑HR report disclosing 1754 equity positions with a total reported market value of $537.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1754
Positions
$537.4K
Total AUM (reported)
6.32M
Total Shares
Allocation by class
VANGUARD ULTRA$74.6K13.9%
VAN FTSE DEV MKT$64.3K12.0%
COM$55.6K10.3%
S&P 500 ETF SHS$48.4K9.0%
ALLWRLD EX US$38.3K7.1%
MCAP VL IDXVIP$30.7K5.7%
HIGH DIV YLD$27.8K5.2%
Portfolio Concentration
Top 3$187.3K34.8%
4–10$185.3K34.5%
11–25$86.8K16.2%
Rest$78.0K14.5%
Top 3 weight
34.8%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1754
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1754
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.50M
TypeSH
Market value$74.6K
13.88%
Sole
0.00
Shared
0.00
None
1.50M
VANGUARD TAX-MANAGED FDS
SOLEShares902.87K
TypeSH
Market value$64.3K
11.97%
Sole
0.00
Shared
0.00
None
902.87K
VANGUARD INDEX FDS
SOLEShares70.43K
TypeSH
Market value$48.4K
9.00%
Sole
0.00
Shared
0.00
None
70.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares457K
TypeSH
Market value$38.3K
7.12%
Sole
0.00
Shared
0.00
None
457K
VANGUARD INDEX FDS
SOLEShares155.39K
TypeSH
Market value$30.7K
5.71%
Sole
0.00
Shared
0.00
None
155.39K
VANGUARD WHITEHALL FDS
SOLEShares175.65K
TypeSH
Market value$27.8K
5.17%
Sole
0.00
Shared
0.00
None
175.65K
VANGUARD CHARLOTTE FDS
SOLEShares570.84K
TypeSH
Market value$27.6K
5.14%
Sole
0.00
Shared
0.00
None
570.84K
VANGUARD INDEX FDS
SOLEShares95.46K
TypeSH
Market value$23.2K
4.32%
Sole
0.00
Shared
0.00
None
95.46K
VANGUARD INDEX FDS
SOLEShares55.30K
TypeSH
Market value$20.5K
3.81%
Sole
0.00
Shared
0.00
None
55.30K
VANGUARD INDEX FDS
SOLEShares214.46K
TypeSH
Market value$17.3K
3.22%
Sole
0.00
Shared
0.00
None
214.46K
VANGUARD INDEX FDS
SOLEShares165.51K
TypeSH
Market value$14.3K
2.65%
Sole
0.00
Shared
0.00
None
165.51K
DIMENSIONAL ETF TRUST
SOLEShares256.43K
TypeSH
Market value$11.4K
2.12%
Sole
0.00
Shared
0.00
None
256.43K
VANGUARD INDEX FDS
SOLEShares95.60K
TypeSH
Market value$9.2K
1.72%
Sole
0.00
Shared
0.00
None
95.60K
PIMCO ETF TR
SOLEShares71.93K
TypeSH
Market value$7.3K
1.35%
Sole
0.00
Shared
0.00
None
71.93K
ISHARES TR
SOLEShares73.96K
TypeSH
Market value$7.1K
1.33%
Sole
0.00
Shared
0.00
None
73.96K
NVIDIA CORPORATION
SOLEShares28.54K
TypeSH
Market value$5.7K
1.06%
Sole
0.00
Shared
0.00
None
28.54K
APPLE INC
SOLEShares18.12K
TypeSH
Market value$5.2K
0.98%
Sole
0.00
Shared
0.00
None
18.12K
SPDR GOLD TR
SOLEShares13.79K
TypeSH
Market value$5.1K
0.95%
Sole
0.00
Shared
0.00
None
13.79K
ISHARES TR
SOLEShares47.14K
TypeSH
Market value$3.8K
0.70%
Sole
0.00
Shared
0.00
None
47.14K
SERVICE CORP INTL
SOLEShares47.09K
TypeSH
Market value$3.6K
0.67%
Sole
0.00
Shared
0.00
None
47.09K
KINDER MORGAN INC DEL
SOLEShares96.08K
TypeSH
Market value$3.1K
0.57%
Sole
0.00
Shared
0.00
None
96.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares51.31K
TypeSH
Market value$3.1K
0.57%
Sole
0.00
Shared
0.00
None
51.31K
TESLA INC
SOLEShares6.61K
TypeSH
Market value$2.8K
0.52%
Sole
0.00
Shared
0.00
None
6.61K
BOEING CO
SOLEShares12.69K
TypeSH
Market value$2.7K
0.51%
Sole
0.00
Shared
0.00
None
12.69K
VANGUARD BD INDEX FDS
SOLEShares32.89K
TypeSH
Market value$2.6K
0.48%
Sole
0.00
Shared
0.00
None
32.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 1.50M | SH | $74.6K 13.88% | 0.00 | 0.00 | 1.50M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 902.87K | SH | $64.3K 11.97% | 0.00 | 0.00 | 902.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.43K | SH | $48.4K 9.00% | 0.00 | 0.00 | 70.43K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 457K | SH | $38.3K 7.12% | 0.00 | 0.00 | 457K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 155.39K | SH | $30.7K 5.71% | 0.00 | 0.00 | 155.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 175.65K | SH | $27.8K 5.17% | 0.00 | 0.00 | 175.65K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 570.84K | SH | $27.6K 5.14% | 0.00 | 0.00 | 570.84K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 95.46K | SH | $23.2K 4.32% | 0.00 | 0.00 | 95.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.30K | SH | $20.5K 3.81% | 0.00 | 0.00 | 55.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 214.46K | SH | $17.3K 3.22% | 0.00 | 0.00 | 214.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 165.51K | SH | $14.3K 2.65% | 0.00 | 0.00 | 165.51K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 256.43K | SH | $11.4K 2.12% | 0.00 | 0.00 | 256.43K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 95.60K | SH | $9.2K 1.72% | 0.00 | 0.00 | 95.60K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 71.93K | SH | $7.3K 1.35% | 0.00 | 0.00 | 71.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 73.96K | SH | $7.1K 1.33% | 0.00 | 0.00 | 73.96K |
NVIDIA CORPORATIONSOLE | COM | 28.54K | SH | $5.7K 1.06% | 0.00 | 0.00 | 28.54K |
APPLE INCSOLE | COM | 18.12K | SH | $5.2K 0.98% | 0.00 | 0.00 | 18.12K |
SPDR GOLD TRSOLE | GOLD SHS | 13.79K | SH | $5.1K 0.95% | 0.00 | 0.00 | 13.79K |
ISHARES TRSOLE | IBOXX HI YD ETF | 47.14K | SH | $3.8K 0.70% | 0.00 | 0.00 | 47.14K |
SERVICE CORP INTLSOLE | COM | 47.09K | SH | $3.6K 0.67% | 0.00 | 0.00 | 47.09K |
KINDER MORGAN INC DELSOLE | COM | 96.08K | SH | $3.1K 0.57% | 0.00 | 0.00 | 96.08K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 51.31K | SH | $3.1K 0.57% | 0.00 | 0.00 | 51.31K |
TESLA INCSOLE | COM | 6.61K | SH | $2.8K 0.52% | 0.00 | 0.00 | 6.61K |
BOEING COSOLE | COM | 12.69K | SH | $2.7K 0.51% | 0.00 | 0.00 | 12.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.89K | SH | $2.6K 0.48% | 0.00 | 0.00 | 32.89K |
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